Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 32.4B | 36.8B | 34.3B | 30.9B | 37.5B |
| Revenue Growth % | -12.0% | 7.3% | 11.0% | -17.6% | -- |
| Operating Income | 6.6B | 9.8B | 7.4B | 7.0B | 8.6B |
| Operating Margin % | 20.3% | 26.5% | 21.7% | 22.7% | 23.0% |
| Non Operating Income | 2.0B | 386.0M | 1.3B | 979.8M | 261.2M |
| Non Operating Expenses | 376.1M | 4.1B | 25.4M | 103.7M | 279.8M |
| Ordinary Income | 8.2B | 6.1B | 8.8B | 7.9B | 8.6B |
| Income Before Taxes | 8.2B | 6.0B | 9.4B | 8.8B | 8.7B |
| Income Taxes | 1.8B | 1.3B | 2.5B | 2.4B | 1.9B |
| Net Income | 6.4B | 4.6B | 6.9B | 6.3B | 6.8B |
| Net Margin % | 19.6% | 12.6% | 20.1% | 20.5% | 18.1% |
| Eps | 145.31 | 106.14 | 159.01 | 146.83 | 159.05 |
| Depreciation Amortization | 1.0B | 801.6M | 525.4M | 321.4M | 243.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 32.5B | 33.1B | 34.9B | 32.3B | 22.7B |
| Current Assets | 54.6B | 57.6B | 65.4B | 53.1B | 44.6B |
| Property Plant Equipment | 14.2B | 11.4B | 8.8B | 4.5B | 3.2B |
| Noncurrent Assets | 26.9B | 20.9B | 17.5B | 11.5B | 9.8B |
| Total Assets | 81.4B | 78.5B | 82.9B | 64.7B | 54.3B |
| Current Liabilities | 14.8B | 19.1B | 28.4B | 17.1B | 13.7B |
| Total Liabilities | 22.4B | 21.6B | 30.8B | 18.6B | 14.8B |
| Retained Earnings | 44.4B | 41.4B | 39.0B | 34.2B | 30.1B |
| Total Equity | 59.0B | 56.9B | 52.2B | 46.1B | 39.5B |
| Equity Ratio | 0.72 | 0.72 | 0.63 | 0.71 | 0.73 |
| Book Value Per Share | 1,403 | 1,285 | 1,199 | 1,066 | 918.96 |
| Num Employees | 596.00 | 638.00 | 607.00 | 566.00 | 529.00 |
| Roe | 0.11 | 0.09 | 0.14 | 0.15 | 0.18 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.0B | 3.2B | 8.6B | 10.7B | -535.4M |
| Investing Cash Flow | -7.7B | -3.6B | -4.4B | 375.6M | -1.0B |
| Financing Cash Flow | -3.8B | -2.2B | -2.2B | -2.7B | -2.5B |